Net Cash Provided by (Used in) Financing Activities of OMEROS CORP from 31 Dec 2010 to 31 Mar 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
OMEROS CORP quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2010 to 31 Mar 2025.
  • OMEROS CORP Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $1,839,000, a 102% decline year-over-year.
  • OMEROS CORP annual Net Cash Provided by (Used in) Financing Activities for 2024 was $62,881,000.
  • OMEROS CORP annual Net Cash Provided by (Used in) Financing Activities for 2023 was $106,084,000, a 185% decline from 2022.
  • OMEROS CORP annual Net Cash Provided by (Used in) Financing Activities for 2022 was $124,248,000, a 1866% increase from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

OMEROS CORP Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $1,839,000 -$100,270,000 -102% 01 Jan 2025 31 Mar 2025 10-Q 15 May 2025 2025 Q1
Q1 2024 $98,431,000 +$98,819,000 01 Jan 2024 31 Mar 2024 10-Q 15 May 2025 2025 Q1
Q1 2023 $388,000 -$549,000 -341% 01 Jan 2023 31 Mar 2023 10-Q 15 May 2024 2024 Q1
Q1 2022 $161,000 -$5,635,000 -97% 01 Jan 2022 31 Mar 2022 10-Q 09 May 2023 2023 Q1
Q1 2021 $5,796,000 +$3,397,000 +142% 01 Jan 2021 31 Mar 2021 10-Q 10 May 2022 2022 Q1
Q1 2020 $2,399,000 +$2,545,000 01 Jan 2020 31 Mar 2020 10-Q 10 May 2021 2021 Q1
Q1 2019 $146,000 -$690,000 -127% 01 Jan 2019 31 Mar 2019 10-Q 11 May 2020 2020 Q1
Q1 2018 $544,000 -$552,000 -50% 01 Jan 2018 31 Mar 2018 10-Q 09 May 2019 2019 Q1
Q1 2017 $1,096,000 -$513,000 -32% 01 Jan 2017 31 Mar 2017 10-Q 10 May 2018 2018 Q1
Q1 2016 $1,609,000 -$79,043,000 -98% 01 Jan 2016 31 Mar 2016 10-Q 10 May 2017 2017 Q1
Q1 2015 $80,652,000 +$31,419,000 +64% 01 Jan 2015 31 Mar 2015 10-Q 10 May 2016 2016 Q1
Q1 2014 $49,233,000 +$27,233,000 +124% 01 Jan 2014 31 Mar 2014 10-Q 11 May 2015 2015 Q1
Q1 2013 $22,000,000 +$23,376,000 01 Jan 2013 31 Mar 2013 10-Q 12 May 2014 2014 Q1
Q1 2012 $1,376,000 -$11,576,000 -113% 01 Jan 2012 31 Mar 2012 10-Q 09 May 2013 2013 Q1
Q1 2011 $10,200,000 01 Jan 2011 31 Mar 2011 10-Q 10 May 2012 2012 Q1

OMEROS CORP Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $62,881,000 +$168,965,000 01 Jan 2024 31 Dec 2024 10-K 31 Mar 2025 2024 FY
2023 $106,084,000 -$230,332,000 -185% 01 Jan 2023 31 Dec 2023 10-K 31 Mar 2025 2024 FY
2022 $124,248,000 +$117,929,000 +1866% 01 Jan 2022 31 Dec 2022 10-K 31 Mar 2025 2024 FY
2021 $6,319,000 -$168,215,000 -96% 01 Jan 2021 31 Dec 2021 10-K 01 Apr 2024 2023 FY
2020 $174,534,000 +$113,837,000 +188% 01 Jan 2020 31 Dec 2020 10-K 13 Mar 2023 2022 FY
2019 $60,697,000 -$20,356,000 -25% 01 Jan 2019 31 Dec 2019 10-K 01 Mar 2022 2021 FY
2018 $81,053,000 +$6,058,000 +8.1% 01 Jan 2018 31 Dec 2018 10-K 01 Mar 2021 2020 FY
2017 $74,995,000 +$6,297,000 +9.2% 01 Jan 2017 31 Dec 2017 10-K 02 Mar 2020 2019 FY
2016 $68,698,000 -$18,128,000 -21% 01 Jan 2016 31 Dec 2016 10-K 01 Mar 2019 2018 FY
2015 $86,826,000 +$35,969,000 +71% 01 Jan 2015 31 Dec 2015 10-K 01 Mar 2018 2017 FY
2014 $50,857,000 +$29,207,000 +135% 01 Jan 2014 31 Dec 2014 10-K 16 Mar 2017 2016 FY
2013 $21,650,000 -$11,323,000 -34% 01 Jan 2013 31 Dec 2013 10-K 15 Mar 2016 2015 FY
2012 $32,973,000 +$23,487,000 +248% 01 Jan 2012 31 Dec 2012 10-K 16 Mar 2015 2014 FY
2011 $9,486,000 +$12,450,000 01 Jan 2011 31 Dec 2011 10-K 13 Mar 2014 2013 FY
2010 $2,964,000 01 Jan 2010 31 Dec 2010 10-K 18 Mar 2013 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.